Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:02am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2049-Aug | 4.250% | 99.220 | 4.301 | $50,000 | Investor bought |
10:02am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2032-Aug | 4.000% | 100.755 | 3.513 | $205,000 | Inter-dealer |
10:02am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2032-Aug | 4.000% | 100.790 | 3.490 | $205,000 | Inter-dealer |
10:01am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2049-Aug | 4.250% | 99.220 | 4.301 | $50,000 | Investor bought |
10:01am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2054-Feb | 4.250% | 98.250 | 4.356 | $15,000 | Investor bought |
10:01am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.798 | 4.150 | $20,000 | Inter-dealer |
10:01am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.748 | 4.017 | $20,000 | Investor bought |
10:01am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.798 | 4.150 | $20,000 | Inter-dealer |
10:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2042-Jul | 5.000% | 111.433 | 3.442 | $40,000 | Inter-dealer |
10:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2042-Jul | 5.000% | 111.333 | 3.455 | $40,000 | Inter-dealer |
10:01am | Tucson Ariz Wtr Rev | 2036-Jul | 5.000% | 114.206 | 3.254 | $20,000 | Investor sold |
10:01am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B | 2028-Jun | 5.000% | 107.150 | 2.809 | $100,000 | Investor bought |
10:00am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B | 2028-Jun | 5.000% | 106.450 | 3.015 | $100,000 | Inter-dealer |
10:00am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B | 2028-Jun | 5.000% | 106.450 | 3.015 | $100,000 | Inter-dealer |
10:00am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B | 2028-Jun | 5.000% | 106.450 | 3.015 | $100,000 | Inter-dealer |
10:00am | Williamsport Pa San Auth Swr Rev | 2026-Jan | 5.000% | 101.600 | 3.406 | $25,000 | Inter-dealer |
10:00am | Williamsport Pa San Auth Swr Rev | 2026-Jan | 5.000% | 101.700 | 3.307 | $25,000 | Inter-dealer |
10:00am | Williamsport Pa San Auth Swr Rev | 2026-Jan | 5.000% | 101.700 | 3.307 | $25,000 | Investor bought |
10:00am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 110.300 | 3.218 | $15,000 | Inter-dealer |
10:00am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 110.300 | 3.218 | $15,000 | Investor sold |
10:00am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 110.400 | 3.202 | $15,000 | Inter-dealer |
10:00am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 110.300 | 3.218 | $15,000 | Inter-dealer |
10:00am | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer | 2041-May | 5.850% | 102.519 | 5.612 | $50,000 | Investor bought |
10:00am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2042-Feb | 5.000% | 99.560 | 5.038 | $20,000 | Inter-dealer |
10:00am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 | 2042-Feb | 5.000% | 99.500 | 5.043 | $20,000 | Investor sold |
10:00am | Texas St Wtr Finl Assistance-ser D | 2045-May | 4.000% | 98.940 | 4.077 | $50,000 | Investor bought |
10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.516 | 3.780 | $100,000 | Investor bought |
10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.516 | 3.780 | $100,000 | Inter-dealer |
10:00am | Quartz Hill Calif Wtr Dist Rev Ctfs Partn | 2041-Nov | 5.750% | 102.750 | -26.995 | $5,000 | Investor bought |
10:00am | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer | 2041-May | 5.850% | 100.756 | 5.777 | $50,000 | Inter-dealer |
10:00am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2049-Aug | 4.250% | 97.754 | 4.400 | $140,000 | Inter-dealer |
10:00am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2049-Aug | 4.250% | 97.694 | 4.404 | $140,000 | Investor sold |
10:00am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 99.751 | 4.265 | $30,000 | Investor bought |
9:59am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 111.311 | 3.558 | $25,000 | Inter-dealer |
9:59am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 111.263 | 3.563 | $25,000 | Investor sold |
9:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 104.847 | 2.996 | $10,000 | Inter-dealer |
9:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 104.847 | 2.996 | $10,000 | Investor sold |
9:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 104.947 | 2.956 | $10,000 | Investor bought |
9:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 104.847 | 2.996 | $10,000 | Inter-dealer |
9:59am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2038-Feb | 5.000% | 110.230 | 3.538 | $25,000 | Inter-dealer |
9:59am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2038-Feb | 5.000% | 110.182 | 3.544 | $25,000 | Investor sold |
9:59am | Cincinnati Ohio Wtr Sys Rev Ser A | 2044-Dec | 5.000% | 104.811 | 3.920 | $50,000 | Inter-dealer |
9:59am | Cincinnati Ohio Wtr Sys Rev Ser A | 2044-Dec | 5.000% | 104.787 | 3.925 | $50,000 | Investor sold |
9:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 103.652 | 3.870 | $50,000 | Inter-dealer |
9:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 103.652 | 3.870 | $50,000 | Investor bought |
9:58am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 3.900% | 100.000 | N/R | $2,900,000+ | Investor sold |
9:58am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 105.685 | 2.915 | $5,000 | Inter-dealer |
9:58am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 105.685 | 2.915 | $5,000 | Inter-dealer |
9:58am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 105.685 | 2.915 | $5,000 | Investor bought |
9:58am | Georgia Mun Elec Auth Pwr Rev Ser Ee | 2025-Jan | 7.000% | 100.060 | 4.873 | $5,000 | Inter-dealer |
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